RKT Company Financials

RKT 
$48.47
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1.30
2.76%
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*Delayed - data as of Oct. 20, 2014  -  Find a broker to begin trading RKT now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
View:    RKT After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$133,300 $82,800 $109,700 $176,500
Cash Flows-Operating Activities
Depreciation
$146,700 $143,400 $143,200 $142,500
Net Income Adjustments
($59,800) $17,700 $26,200 ($2,800)
Changes in Operating Activities
Accounts Receivable
($39,600) ($27,400) $171,000 ($21,900)
Changes in Inventories
$16,000 ($42,300) $4,200 ($58,600)
Other Operating Activities
$6,500 ($21,300) ($12,600) $21,600
Liabilities
$13,800 $73,000 ($138,100) $50,800
Net Cash Flow-Operating
$218,000 $226,600 $304,500 $309,900
Cash Flows-Investing Activities
Capital Expenditures
($150,600) ($126,500) ($100,600) ($133,300)
Investments
$2,600 $4,000 $200 $100
Other Investing Activities
($325,900) $10,700 ($54,000) $22,500
Net Cash Flows-Investing
($473,900) ($111,800) ($154,400) ($110,700)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($7,000) ($7,900) ($58,900) $3,500
Net Borrowings
$313,600 ($80,600) ($87,100) ($186,100)
Other Financing Activities
($14,100) $0 $0 $200
Net Cash Flows-Financing
$263,600 ($107,700) ($161,700) ($204,900)
Effect of Exchange Rate
$100 $500 ($200) ($200)
Net Cash Flow
$7,800 $7,600 ($11,800) ($5,900)

See also: Company Financials data entry page